−£23k
vs Nov 2024ActiveSC550240Private limited companyMotherwell
LITHSCOT LIMITED
C52/10001
Summary
LITHSCOT LIMITED is an active private limited company (company number SC550240) incorporated on 14 November 2016, registered in Motherwell. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£23k and cash of £102k, with 4 employees on average. Net assets rose 76% on the prior period (−£96k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 809 comparable companies in Glasgow (median £5,206, upper quartile £35k).
02
Key dates
- Incorporated
- 14 November 20169 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 28 November 2026in 37 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43210
- Electrical installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£102k
+2390%vs Nov 2024Not reported
4
+33%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£23k | £102k | £90k | £240k | — | — | 4 |
| 30 November 2024 | −£96k | £4,105 | £109k | £237k | — | — | 3 |
| 30 November 2023 | £20k | −£905 | £104k | £99k | — | — | 2 |
Current ratio0.8Current liabilities exceed current assets
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
52 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-23,144 at 2025-11-30 |
| +8 | Net assets growing+76.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.8 |
| +4 | Cash reservesCash £102,228 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2016-11-14 (10 years) |
| 52 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Aurelijus Cerniauskas
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 37 days
- Accounts period endNet liabilities £23k · small accounts
- Accounts period endNet liabilities £96k · small accounts
- Accounts period endNet assets £20k · small accounts
- Incorporated
08
Similar companies in Glasgow
- BRIAN DOCHERTY FITTERS (ERSKINE) LIMITEDPaisley · inc. Nov 2016
- ABRUCE POWER LTDErskine · inc. Nov 2016
- CHAPS BUILDING SERVICES LIMITEDGlasgow · inc. Oct 2016
- ILEX ELECTRICAL LTDGlasgow · inc. Oct 2016
- PEGOR LTDArrochar · inc. Oct 2016
- IAN G WALKER LIMITEDHelensburgh · inc. Dec 2016
All companies incorporated on 14 November 2016 · in Nov 2016.
09
Reminders for LITHSCOT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.